| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,831,328 | 883,386 | +947,942 | 0.28 | 0.16 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 284,752 | 1,221,367 | +936,615 | 0.11 | 0.40 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,218 | 374,568 | +324,350 | 0.01 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,480 | 442,385 | +322,905 | 0.03 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 621,817 | 313,373 | +308,444 | 0.12 | 0.06 | 0.00 | sell |
| Junto Capital Management LP | 533,230 | 812,148 | +278,918 | 1.58 | 2.31 | +0.73 | buy |
| Interval Partners, LP | 141,117 | 414,666 | +273,549 | 0.84 | 2.34 | +1.49 | buy |
| Qube Research & Technologies Ltd | 1,074,348 | 827,495 | +246,853 | 0.68 | 0.37 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,847,229 | 1,616,373 | +230,856 | 1.26 | 1.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 508,331 | 289,183 | +219,148 | 0.12 | 0.07 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,361,375 | 7,558,634 | +197,259 | 0.11 | 0.11 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,215,987 | 1,042,235 | +173,752 | 0.19 | 0.16 | 0.00 | sell |
| Legal & General Group Plc | 2,078,900 | 2,242,664 | +163,764 | 0.08 | 0.08 | +0.00 | buy |
| CI INVESTMENTS INC. | 150,242 | 6,081 | +144,161 | 0.08 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 133,426 | 274,370 | +140,944 | 0.03 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 508,102 | 400,306 | +107,796 | 0.17 | 0.13 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 316,937 | 418,869 | +101,932 | 0.18 | 0.22 | +0.04 | buy |
| ING GROEP NV | 147,074 | 235,342 | +88,268 | 0.15 | 0.20 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 393,142 | 318,027 | +75,115 | 0.05 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 180,106 | 244,389 | +64,283 | 0.02 | 0.06 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 610,885 | 673,885 | +63,000 | 1.95 | 2.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 112,975 | 51,131 | +61,844 | 0.14 | 0.07 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,501,788 | 1,446,373 | +55,415 | 0.47 | 0.46 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,059 | 25,907 | +54,152 | 0.04 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,301 | 20,167 | +49,134 | 0.10 | 0.03 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 616,722 | 662,533 | +45,811 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 63,538 | 18,965 | +44,573 | 0.03 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,168,418 | 1,210,496 | +42,078 | 0.19 | 0.18 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,726 | 47,466 | +40,740 | 0.08 | 0.58 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,615,779 | 4,653,645 | +37,866 | 0.57 | 0.59 | +0.02 | buy |
| RHUMBLINE ADVISERS | 694,622 | 726,236 | +31,614 | 0.10 | 0.10 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 309,209 | 277,834 | +31,375 | 0.53 | 0.50 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 134,910 | 104,832 | +30,078 | 2.28 | 2.33 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 313,867 | 342,734 | +28,867 | 0.12 | 0.12 | 0.00 | buy |
| Bayberry Capital Partners LP | 104,000 | 131,000 | +27,000 | 4.03 | 5.14 | 0.00 | buy |
| Cresset Asset Management, LLC | 2,232 | 28,713 | +26,481 | 0.00 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 101,786 | 77,741 | +24,045 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 872,534 | 848,926 | +23,608 | 0.80 | 0.78 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,786 | 230,786 | +23,000 | 0.06 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,310,926 | 1,287,981 | +22,945 | 0.10 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 572,701 | 550,871 | +21,830 | 0.09 | 0.09 | -0.00 | sell |
| Cornerstone Advisors, LLC | 55,000 | 33,300 | +21,700 | 0.27 | 0.18 | 0.00 | sell |
| HBK Sorce Advisory LLC | 41,181 | 20,499 | +20,682 | 0.10 | 0.10 | 0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 52,804 | 32,393 | +20,411 | 1.26 | 0.87 | 0.00 | sell |
| Shellback Capital, LP | 30,000 | 50,000 | +20,000 | 0.36 | 0.50 | +0.14 | buy |
| ProShare Advisors LLC | 341,602 | 322,192 | +19,410 | 0.12 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 175,997 | 158,621 | +17,376 | 0.08 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,570 | 10,523 | +16,047 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 81,222 | 95,049 | +13,827 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 36,402 | 23,185 | +13,217 | 0.02 | 0.01 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 189,700 | 177,700 | +12,000 | 1.99 | 1.96 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,563 | 11,885 | +11,678 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 322,001 | 310,849 | +11,152 | 0.09 | 0.09 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 23,006 | 32,151 | +9,145 | 0.19 | 0.26 | +0.07 | buy |
| Andra AP-fonden | 124,700 | 116,100 | +8,600 | 0.34 | 0.33 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 297,629 | 289,369 | +8,260 | 0.04 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,178 | 21,995 | +7,817 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,023 | 48,464 | +6,559 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 574,013 | 580,211 | +6,198 | 0.14 | 0.14 | -0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 218,587 | 224,744 | +6,157 | 1.58 | 1.67 | 0.00 | buy |
| ALGERT GLOBAL LLC | 7,037 | 13,021 | +5,984 | 0.04 | 0.06 | 0.00 | buy |
| Mariner, LLC | 34,056 | 39,958 | +5,902 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 47,439 | 53,128 | +5,689 | 0.06 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 164,634 | 159,666 | +4,968 | 0.10 | 0.09 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,644 | 345,130 | +4,486 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,029 | 12,145 | +3,884 | 0.04 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 20,076 | 23,771 | +3,695 | 0.13 | 0.14 | 0.00 | buy |
| SUMMITRY LLC | 326,134 | 329,807 | +3,673 | 2.33 | 2.34 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,121 | 65,355 | +3,234 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,017 | 28,148 | +3,131 | 0.08 | 0.09 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,738 | 13,673 | +2,935 | 0.02 | 0.02 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 503,375 | 505,853 | +2,478 | 1.76 | 1.65 | -0.11 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 44,041 | 46,467 | +2,426 | 0.35 | 0.35 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 119,633 | 117,444 | +2,189 | 4.14 | 4.31 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,145 | 12,278 | +2,133 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,437 | 9,593 | +1,844 | 0.05 | 0.04 | 0.00 | sell |
| STF Management LP | 3,972 | 2,178 | +1,794 | 0.28 | 0.26 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,000 | 2,300 | +1,700 | 0.12 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,797 | 52,113 | +1,684 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,542 | 5,864 | +1,678 | 0.01 | 0.01 | +0.00 | sell |
| KLCM Advisors, Inc. | 71,396 | 69,771 | +1,625 | 1.50 | 1.53 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,402 | 78,813 | +1,589 | 0.10 | 0.09 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,379 | 59,655 | +1,276 | 0.06 | 0.06 | -0.00 | buy |
| Impax Asset Management Group plc | 8,979 | 7,823 | +1,156 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 14,382 | 13,251 | +1,131 | 0.10 | 0.08 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 37,307 | 38,396 | +1,089 | 0.09 | 0.08 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 11,857 | 10,789 | +1,068 | 0.06 | 0.06 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,585 | 30,546 | +961 | 0.13 | 0.12 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,454 | 2,523 | +931 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 10,243 | 11,158 | +915 | 0.36 | 0.33 | 0.00 | buy |
| Destination Wealth Management | 118,892 | 118,062 | +830 | 0.48 | 0.49 | 0.00 | sell |
| EASTERN BANK | 11,500 | 10,700 | +800 | 0.06 | 0.06 | 0.00 | sell |
| Madison Asset Management, LLC | 955,971 | 956,665 | +694 | 1.54 | 1.57 | 0.00 | buy |
| Castleview Partners, LLC | 5,754 | 6,447 | +693 | 0.54 | 0.65 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 8,718 | 8,135 | +583 | 0.27 | 0.25 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 19,774 | 20,344 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 4,286 | 4,850 | +564 | 0.20 | 0.19 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 28,399 | 27,862 | +537 | 0.08 | 0.08 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 165,001 | 165,526 | +525 | 0.16 | 0.15 | 0.00 | buy |
| Hilltop Holdings Inc. | 2,388 | 1,888 | +500 | 0.03 | 0.03 | 0.00 | sell |